US Bancorp’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11K | Buy |
318
+287
| +926% | +$10.1K | ﹤0.01% | 3328 |
|
|
2025
Q4 | $1.05K | Hold |
31
| – | – | ﹤0.01% | 3846 |
|
|
2025
Q3 | $1.04K | Hold |
31
| – | – | ﹤0.01% | 3825 |
|
|
2025
Q2 | $1.03K | Hold |
31
| – | – | ﹤0.01% | 3956 |
|
|
2025
Q1 | $940 | Hold |
31
| – | – | ﹤0.01% | 3993 |
|
|
2024
Q4 | $863 | Sell |
31
-107
| -78% | -$3.11K | ﹤0.01% | 3977 |
|
|
2024
Q3 | $4.2K | Buy |
138
+107
| +345% | +$3.12K | ﹤0.01% | 3626 |
|
|
2024
Q2 | $846 | Sell |
31
-53
| -63% | -$1.47K | ﹤0.01% | 3830 |
|
|
2024
Q1 | $2.36K | Sell |
84
-1,282
| -94% | -$35.8K | ﹤0.01% | 3696 |
|
|
2023
Q4 | $38.5K | Sell |
1,366
-45
| -3% | -$1.2K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $36.8K | Buy |
1,411
+1,243
| +740% | +$33.7K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $4.59K | Hold |
168
| – | – | ﹤0.01% | 3499 |
|
|
2023
Q1 | $4.6K | Hold |
168
| – | – | ﹤0.01% | 3546 |
|
|
2022
Q4 | $4.5K | Sell |
168
-402
| -71% | -$10.4K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $14K | Hold |
570
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q2 | $16K | Hold |
570
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q1 | $18K | Hold |
570
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q4 | $18K | Hold |
570
| – | – | ﹤0.01% | 3162 |
|
|
2021
Q3 | $18K | Hold |
570
| – | – | ﹤0.01% | 3182 |
|
|
2021
Q2 | $18K | Buy |
570
+296
| +108% | +$9.18K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $8K | Sell |
274
-399
| -59% | -$12.1K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $20K | Sell |
673
-258
| -28% | -$7.51K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $26K | Hold |
931
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q2 | $26K | Hold |
931
| – | – | ﹤0.01% | 2693 |
|
|
2020
Q1 | $25K | Buy |
931
+673
| +261% | +$21.4K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $9K | Hold |
258
| – | – | ﹤0.01% | 3134 |
|
|
2019
Q3 | $9K | Sell |
258
-65
| -20% | -$2.2K | ﹤0.01% | 3079 |
|
|
2019
Q2 | $11K | Hold |
323
| – | – | ﹤0.01% | 3063 |
|
|
2019
Q1 | $11K | Hold |
323
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q4 | $10K | Hold |
323
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q3 | $10K | Hold |
323
| – | – | ﹤0.01% | 3116 |
|
|
2018
Q2 | $10K | Hold |
323
| – | – | ﹤0.01% | 3128 |
|
|
2018
Q1 | $11K | Hold |
323
| – | – | ﹤0.01% | 3124 |
|
|
2017
Q4 | $11K | Sell |
323
-314
| -49% | -$10.5K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $21K | Hold |
637
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q2 | $20K | Hold |
637
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q1 | $20K | Hold |
637
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q4 | $18K | Buy |
637
+314
| +97% | +$9.1K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $10K | Hold |
323
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q2 | $10K | Hold |
323
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q1 | $10K | Hold |
323
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q4 | $9K | Hold |
323
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q3 | $9K | Hold |
323
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q2 | $10K | Hold |
323
| – | – | ﹤0.01% | 3138 |
|
|
2015
Q1 | $10K | Hold |
323
| – | – | ﹤0.01% | 3127 |
|
|
2014
Q4 | $10K | Hold |
323
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q3 | $10K | Hold |
323
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q2 | $11K | Hold |
323
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q1 | $10K | Hold |
323
| – | – | ﹤0.01% | 3038 |
|
|
2013
Q4 | $10K | Buy |
+323
| New | +$10.1K | ﹤0.01% | 2990 |
|
Other funds holding IDLV
WMWM
PA
